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5-day change | 1st Jan Change | ||
7.35 HKD | -0.54% | -11.87% | +72.13% |
May. 23 | New entries in the Investor Asia portfolio | |
Apr. 29 | CMOC Group Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.13% | 23.52B | A- | ||
+6.94% | 2.49B | - | C+ | |
+0.98% | 1.37B | - | - | |
+16.02% | 1.33B | - | - | |
+6.02% | 1.02B | - | - | |
+5.86% | 277M | - | D | |
+35.50% | 140M | - | - | |
+151.75% | 100M | - | - | |
+1.15% | 77.87M | - | - | |
0.00% | 51.28M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 3993 Stock
- Ratings CMOC Group Limited